Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.027 | 263.400 | 2,120,000 | 10,350,000 | 25.875 | 260,000 | 0.026 | 1,660,000 | 0.025 |
29/05/2024 | 0.038 | 271.200 | 100,000 | 8,950,000 | 22.375 | 100,000 | 0.039 | ||
28/05/2024 | 0.048 | 276.400 | 200,000 | 8,850,000 | 22.125 | 50,000 | 0.051 | 150,000 | 0.050 |
27/05/2024 | 0.052 | 279.000 | 0 | 8,750,000 | 21.875 | ||||
24/05/2024 | 0.044 | 274.000 | 1,020,000 | 8,750,000 | 21.875 | 200,000 | 0.044 | 820,000 | 0.047 |
23/05/2024 | 0.055 | 277.800 | 520,000 | 8,130,000 | 20.325 | 60,000 | 0.059 | 460,000 | 0.056 |
22/05/2024 | 0.069 | 283.800 | 200,000 | 7,730,000 | 19.325 | 100,000 | 0.072 | 100,000 | 0.070 |
21/05/2024 | 0.078 | 285.200 | 710,000 | 7,730,000 | 19.325 | 410,000 | 0.082 | 300,000 | 0.078 |
20/05/2024 | 0.104 | 295.800 | 0 | 7,840,000 | 19.600 | ||||
17/05/2024 | 0.104 | 295.000 | 0 | 7,840,000 | 19.600 | ||||
16/05/2024 | 0.094 | 292.000 | 0 | 7,840,000 | 19.600 | ||||
14/05/2024 | 0.080 | 284.400 | 0 | 7,840,000 | 19.600 | ||||
13/05/2024 | 0.081 | 283.200 | 400,000 | 7,840,000 | 19.600 | ||||
10/05/2024 | 0.082 | 285.800 | 160,000 | 7,840,000 | 19.600 | 160,000 | 0.078 | ||
09/05/2024 | 0.038 | 265.600 | 0 | 7,680,000 | 19.200 | ||||
08/05/2024 | 0.034 | 258.000 | 520,000 | 7,680,000 | 19.200 | 520,000 | 0.039 | ||
07/05/2024 | 0.047 | 266.000 | 0 | 8,200,000 | 20.500 | ||||
06/05/2024 | 0.052 | 269.400 | 160,000 | 8,200,000 | 20.500 | ||||
03/05/2024 | 0.052 | 268.800 | 10,000 | 8,200,000 | 20.500 | 10,000 | 0.052 | ||
02/05/2024 | 0.045 | 264.800 | 0 | 8,210,000 | 20.525 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |